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FVDvsSPYD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVD 102SPYD 103Oct 25Oct 26GROWTH OF $100
Head to head
FVDSPYD
Expense ratio0.65%0.070%
Assets$9.8B$7B
Net flow, 1 month—+$25M
Net flow, 1 year—−$559M
Return, YTD+2.2%+4.5%
Return, 1 year+2.1%+3.1%
Avg daily volume569K1.1M
Holdings17076
ListedSep 23, 2023Oct 21, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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